For the attention of the Finance Department

Below is a summary of reports uploaded to RM Securenet Plus and explanation of transactions processed by the School Finance Team for November 2013.

Notification files – these files list details of transactions that are going to occur in the future

878nnnn_878xxxx_nf_131128_nnnnnnn_nnnnnnn

878nnnn_878xxxx_nf_131126_nnnnnnn_nnnnnnn

878nnnn_878xxxx_nf_131125_nnnnnnn_nnnnnnn

878nnnn_878xxxx_nf_131114_nnnnnnn_nnnnnnn

Individual Assigned Resources (High Needs Block Funding) have been updated for changes in November. However these were sent on SecureNet on 09/12/2013 but these relate to November High Needs.

878nnnn_2013-14_Month_8_HNB_Maintained

878nnnn_2013-14_Month_8_IARs

Early Years Action Plus

878nnnn_2013-14_Month_8_Early_Years_Action_Plus

 Support Centre Funding

878nnnn_2013-14_Month_8_Support_Centre_Top_Up

Special School Reports

878nnnn_2013-14_Month_8_Top_Up_Funding

878nnnn_2013-14_Month_8_Top_Up_Plus

Class Adjustment Reports

Summary of all transactions created by the School Finance Team whether payable to or due from the School is shown on the CashAdj report, which is available on RM SecureNet Plus. Payable – all credit transactions; Receivable – all debit transactions. For the month of November, batches of transactions have been processed with the following references:

878nnnn_878xxxx_CashAdj_131105_nnnnnnn_0000025 – Invoices will be dated 05/11/2013 (Debtors and Creditors)

  • 16-19 Bursary Funding
  • Academy Individual Assigned Resources ex HNB
  • DPLS Pre 16 Base Funding
  • Exclusions
  • Individual Assigned Resources ex HNB
  • Inter Authority SEN Top Up Funding
  • Maintained Growth
  • Special School Post 16 Top Up Funding
  • Special School Post 16 Top Up Plus
  • Special School Pre 16 Top Up Funding
  • Special School Pre 16 Top Up Plus
  • Support Centre Funding – Top Up Funding
  • Support Centre Top Up Funding -Academies

878nnnn_878xxxx_CashAdj_131114_nnnnnnn_0000026 – Invoices will be dated 14/11/2013 (Debtors and Creditors)

  • Academy Early Years Action Plus Funding
  • Academy Exclusions
  • Academy Pupil Premium
  • De-Delegation Behaviour Support; Incl EMA & GRTA
  • De-Delegation Except Events; Financial Difficulty
  • De-Delegation Policy & Strategy; FSM Eligibility
  • De-Delegation Trade Union; Maternity
  • DFE Additional Grant For Schools
  • Early Years Action Plus Funding
  • Early Years Action Plus Funding – Pre-school-G122
  • Education Funding Agency (Other)
  • Local Payment Schools VAT Reimbursement
  • Long Term Teacher Absence
  • Maintained Growth
  • Pupil Premium
  • Special School Post 16 Base Funding
  • Teacher Absence (Non-Teacher)
  • Teacher Absence (Teachers)

 878nnnn_878xxxx_CashAdj_131126_nnnnnnn_0000027– Invoices will be dated 26/11/2013 (Debtors and Creditors)

  • 16-19 Bursary Funding
  • 16-19 Bursary Funding – Special
  • Academy Pupil Premium
  • Contingency Bid Formula Adjustments
  • Long Term Teacher Absence
  • MATERNITY NI Teacher
  • MATERNITY PAY Teacher
  • MATERNITY SUPER Teacher
  • Outreach Funding
  • Pupil Premium
  • Special School Post 16 Base Funding
  • Special School Pre 16 Top Up Funding
  • Teacher Absence (Non-Teacher)
  • Teacher Absence (Teachers)
  • TRADE UNION – ATL (academies only)

 878nnnn_878xxxx_CashAdj_131129_nnnnnnn_0000028– Invoices will be dated 29/11/2013 (Debtors and Creditors)

  • 16-19 Bursary Funding
  • Academy – Education Funding Agency (Other)
  • Academy Broadband
  • Broadband
  • Contingency Bid Formula Adjustments
  • MATERNITY NI Teacher
  • MATERNITY PAY Teacher
  • MATERNITY SUPER Teacher

I hope this information will assist in your reconciliation of payments due to/from the Local Authority for the month of November.

 

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